| Breakdown | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.73B | 5.00B | 5.24B | 4.58B | 3.75B |
| Gross Profit | 2.18B | 1.39B | 1.53B | 284.99M | 850.52M |
| EBITDA | 734.81M | 312.53M | 617.42M | -411.36M | 183.50M |
| Net Income | 461.05M | 150.28M | 386.22M | -389.22M | 124.83M |
Balance Sheet | |||||
| Total Assets | 3.06B | 2.37B | 2.58B | 2.23B | 1.59B |
| Cash, Cash Equivalents and Short-Term Investments | 880.45M | 566.13M | 962.50M | 466.44M | 415.14M |
| Total Debt | 959.91M | 885.96M | 1.23B | 1.21B | 97.78M |
| Total Liabilities | 1.86B | 1.48B | 1.73B | 1.76B | 600.07M |
| Stockholders Equity | 1.21B | 887.83M | 858.69M | 472.50M | 993.27M |
Cash Flow | |||||
| Free Cash Flow | 383.77M | 78.03M | 465.74M | -700.16M | -354.06M |
| Operating Cash Flow | 389.84M | 79.53M | 693.79M | -496.92M | -212.42M |
| Investing Cash Flow | -6.78M | -7.08M | -226.70M | -427.95M | -196.05M |
| Financing Cash Flow | -68.73M | -468.82M | 28.98M | 976.18M | 102.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥129.70B | 12.17 | ― | 1.22% | -3.37% | 19.40% | |
66 Neutral | ¥75.68B | 5.57 | ― | 1.79% | -15.80% | ― | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
62 Neutral | ¥11.01B | 9.23 | ― | 2.06% | 28.08% | 235.06% | |
53 Neutral | ¥68.85B | 48.38 | 7.71% | ― | 28.85% | -9.70% |